Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,890 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 13,700 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,651 | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,665 | |||||||
07/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 148 | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
07/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 13 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
07/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 195 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 965 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:08 PM. |